Aldrich Group Limited in Peterborough, PE2 6WB

Description

Data updated on: 01-11-2023

Registered at Orange Square Building, Peterborough PE2 6WB Aldrich Group Limited is a Private Limited Company issued a 09442970 registration number. It was created on 2015-02-17. Registered as Ojt Group, this company used the business name until 2017, when it was replaced by Aldrich Group Limited. This company's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. The business latest accounts were submitted for the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Friday 17th February 2023.

To this date, this specific limited company has only been overseen by a single managing director: Oliver T. who has been supervising it for nine years.

Oliver T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aldrich Group Limited 2017-10-18
Ojt Group Limited 2015-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	750	750	750

Balance Sheet
Cash Bank On Hand				2 897	52 389	5 103	47 866
Current Assets			750	12 899	2 034 915	2 369 901
Debtors			750	10 002	2 933 590	2 364 798
Net Assets Liabilities			750	-32 891	-29 080	40 845	24 372
Other Debtors			750	8 815	2 930 669	2 205 440	2 374 108
Property Plant Equipment				38 572	46 898	144 205	216 086
Total Inventories					2 070 507	2 633 453	4 002 551
Cash Bank In Hand	750	750	750
Net Assets Liabilities Including Pension Asset Liability	750	750	750

Capital & Reserves
Shareholder Funds	750	750	750

Other Financial Data
Other Non-audit Services Fees						3 969
Accrued Liabilities					3 222
Accrued Liabilities Deferred Income						12 000	79 075
Accumulated Amortisation Impairment Intangible Assets					136 316	83 298	136 094
Accumulated Depreciation Impairment Property Plant Equipment				1 034	142	6 280	23 183
Acquired Through Business Combinations Property Plant Equipment							32 000
Additions Other Than Through Business Combinations Intangible Assets							175 000
Additions Other Than Through Business Combinations Property Plant Equipment				39 606	7 434	103 445	92 984
Administrative Expenses					1 671 101	1 395 657	2 630 482
Amortisation Expense Intangible Assets					48 918	49 979
Amounts Owed By Related Parties					309 859	155 241
Amounts Owed To Group Undertakings						295 191	291 934
Amounts Owed To Related Parties				64 705	48 936	295 191
Applicable Tax Rate					19	19
Average Number Employees During Period				4	6	10	22
Balances With Banks					52 389	5 103
Bank Borrowings						50 000	46 067
Bank Borrowings Overdrafts						40 367	19 237
Bank Overdrafts						9	25
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						755 870	700 886
Cash Cash Equivalents					52 389	5 103	454 494
Cash Cash Equivalents Cash Flow Value				8 622	928 330	5 103	47 866
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						100
Cash On Hand					81 473	22 814
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						26 997	42 523
Comprehensive Income Expense					2 237	186 137	351 214
Comprehensive Income Expense Attributable To Owners Parent					317 503	253 603
Convertible Bonds In Issue						3 000 000	3 500 000
Convertible Debt Securities Held					3 000 000	3 000 000
Cost Sales					4 974 194	3 514 797	6 439 545
Creditors				84 462	3 521 414	4 932 831	423 385
Deferred Income					1 593 036	1 059 078	1 658 163
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							9 697
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-425	-17 138
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					60 601	34 056	118 879
Deferred Tax Liabilities					195 392	229 448
Depreciation Amortisation Expense					366 903	460 477
Depreciation Expense Property Plant Equipment					313 420	410 498
Disposals Decrease In Amortisation Impairment Intangible Assets						-102 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-650
Disposals Intangible Assets						-102 997
Disposals Property Plant Equipment						-650
Dividend Per Share Interim					116 368	116 212
Dividends Paid					-116 368	-116 212
Dividends Paid Classified As Financing Activities					-116 368	-116 212	-137 652
Dividends Received Classified As Investing Activities						-150 000	-200 000
Finance Lease Liabilities Present Value Total					160 976	178 083	59 808
Finance Lease Payments Owing Minimum Gross					426 437	170 083	127 110
Financial Assets						1 000 000
Finished Goods Goods For Resale						2 633 453	4 002 551
Fixed Assets				38 672	547 538	1 644 945
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					580 000	275 000
Further Item Debtors Component Total Debtors					3 322
Further Item Tax Increase Decrease Component Adjusting Items						15 008	9 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases					814 168	61 380
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss						57 422
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					1 328 804	603 409
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 214 205	451 449
Gain Loss In Cash Flows From Change In Deferred Items					1 436 343	-572 022
Gain Loss In Cash Flows From Change In Inventories					1 762 849	562 946
Gain Loss On Disposals Property Plant Equipment						57 422	-62 685
Government Grant Income						935 712	304 693
Gross Profit Loss					2 169 381	861 932
Income Taxes Paid Refund Classified As Operating Activities					-138 113
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					919 708	-671 276
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 322	-17 138
Increase Decrease In Net Debt From Cash Flows						-73 286
Increase From Amortisation Charge For Year Intangible Assets						49 979	52 796
Increase From Depreciation Charge For Year Property Plant Equipment				1 034	142	6 138	17 167
Intangible Assets					466 471	416 492	538 696
Intangible Assets Gross Cost					602 787	499 790	674 790
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					71 316	31 505	51 233
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					50 803	150 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					22 109	18 941	34 372
Interest Income On Bank Deposits					294	1 974
Interest Paid Classified As Financing Activities					-144 228	-200 446
Interest Paid Classified As Operating Activities					144 228	-150 000	-150 000
Interest Payable Similar Charges Finance Costs					144 228	150 000	150 000
Interest Received Classified As Investing Activities					294	-1 878	-297
Interest Received Classified As Operating Activities					294	3 852
Investments Fixed Assets				100	500 640	500 740	500 740
Investments In Subsidiaries				100	500 640	500 740	500 740
Issue Equity Instruments					540
Minimum Operating Lease Payments Recognised As Expense					709 239	11 603
Net Cash Flows From Used In Financing Activities					3 151 353	-180 314
Net Cash Flows From Used In Investing Activities					-3 043 470	-395 262
Net Cash Flows From Used In Operating Activities					811 825	-95 700
Net Cash Generated From Operations					673 712	-171 590	207 156
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					885 619	887 308
Net Current Assets Liabilities			750	-71 563	1 944 796	1 943 932
Net Debt Funds					-3 493 016	-3 566 302
Net Finance Income Costs						151 878	200 297
Number Shares Issued Fully Paid					750	750
Operating Profit Loss					518 716	484 253
Other Creditors				66 375	908	1 352	3 520
Other Departments Average Number Employees					106	128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							264
Other Disposals Property Plant Equipment							4 200
Other Employee Expense					3 372	1 596
Other Finance Income						1 878
Other Interest Receivable Similar Income Finance Income					294	3 852	574
Other Inventories					2 070 507	2 633 453
Other Operating Income Format1					20 436	1 017 978
Other Payables Accrued Expenses					3 222	12 000
Other Remaining Borrowings					521 414	521 414	497 414
Other Remaining Operating Income					20 436	82 266
Ownership Interest In Subsidiary Percent				100
Par Value Share	1	1	1			1
Payments Finance Lease Liabilities Classified As Financing Activities					-134 005	-96 916
Pension Costs Defined Contribution Plan					23 185	22 961
Pension Other Post-employment Benefit Costs Other Pension Costs						6 430	11 860
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments				1 187	2 921	4 117
Prepayments Accrued Income						4 117	681 980
Proceeds From Borrowings Classified As Financing Activities							-500 000
Proceeds From Issue Debt Securities Classified As Financing Activities					3 000 000
Proceeds From Issuing Shares					540
Proceeds From Sales Property Plant Equipment						134 440	-714
Profit Loss					2 237	186 137	121 179
Profit Loss Attributable To Owners Parent					317 503	253 603
Profit Loss On Ordinary Activities Before Tax					374 782	287 659
Property Plant Equipment Gross Cost				39 606	47 040	150 485	239 269
Provisions For Liabilities Balance Sheet Subtotal					195 392	4 541
Purchase Property Plant Equipment					-3 043 764	-103 445	-92 984
Revenue From Sale Goods					7 143 575	4 376 729
Short-term Deposits Classified As Cash Equivalents					750 000	1
Social Security Costs					97 910	25 139	58 157
Staff Costs Employee Benefits Expense					1 767 854	309 112	586 766
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 541	348 327
Taxation Social Security Payable				2 454	11 851	76 653
Tax Expense Credit Applicable Tax Rate					71 209	54 655
Tax Increase Decrease From Effect Capital Allowances Depreciation					11 070	15 008	8 337
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						247	2 032
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-24 575	-18 716
Tax Tax Credit On Profit Or Loss On Ordinary Activities					57 279	4 541	-4 541
Total Assets Less Current Liabilities				-31 857	3 492 334	3 588 877
Total Borrowings					3 786 875	64 367	79 844
Total Operating Lease Payments					7 847	11 770
Trade Creditors Trade Payables				15 633	1 202	12 850	515 969
Trade Debtors Trade Receivables					8 029		1 298
Turnover Revenue					7 143 575	4 376 729	9 414 757
Wages Salaries					1 643 387	277 543	516 749
Amount Specific Advance Or Credit Directors					141 829
Amount Specific Advance Or Credit Made In Period Directors					141 829
Director Remuneration					8 160	9 208
Number Shares Allotted	750	750	750
Share Capital Allotted Called Up Paid	750	750	750

Company staff

Oliver T.

Role: Director

Appointed: 17 February 2015

Latest update: 26 February 2024

People with significant control

Oliver T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 August 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 November 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Aldrich Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

People with significant control

Oliver T.

Accounts Documents

Company filings

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